Cassiar Gold Corp Stock Analysis

GLDC Stock  CAD 0.21  0.01  4.55%   
Cassiar Gold Corp is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Cassiar Gold stock analysis is to determine its intrinsic value, which is an estimate of what Cassiar Gold Corp is worth, separate from its market price. There are two main types of Cassiar Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cassiar Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cassiar Gold's stock to identify patterns and trends that may indicate its future price movements.
The Cassiar Gold stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Cassiar Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Cassiar Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Cassiar Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cassiar Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cassiar Gold Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 25th of September 2020. The firm had 1:5 split on the 25th of September 2020. Cassiar Gold Corp. engages in the acquisition, exploration, and development of mineral properties. Cassiar Gold Corp. was incorporated in 2009 and is based in Calgary, Canada. CASSIAR GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. To learn more about Cassiar Gold Corp call Marco Roque at 403 537 5590 or check out https://www.cassiargold.com.

Cassiar Gold Corp Investment Alerts

Cassiar Gold Corp generated a negative expected return over the last 90 days
Cassiar Gold Corp has some characteristics of a very speculative penny stock
Cassiar Gold Corp has high historical volatility and very poor performance
Cassiar Gold Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.74 M) with loss before overhead, payroll, taxes, and interest of (20.21 K).
Cassiar Gold Corp has accumulated about 3.83 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

Cassiar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cassiar Gold's market, we take the total number of its shares issued and multiply it by Cassiar Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cassiar Profitablity

Cassiar Gold's profitability indicators refer to fundamental financial ratios that showcase Cassiar Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Cassiar Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cassiar Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cassiar Gold's profitability requires more research than a typical breakdown of Cassiar Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.04)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.03)(0.04)
Return On Equity(0.04)(0.04)

Management Efficiency

Cassiar Gold Corp has return on total asset (ROA) of (0.0333) % which means that it has lost $0.0333 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.03) %, meaning that it generated substantial loss on money invested by shareholders. Cassiar Gold's management efficiency ratios could be used to measure how well Cassiar Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.05 in 2024. At this time, Cassiar Gold's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 49.8 M in 2024, whereas Fixed Asset Turnover is likely to drop 0.0001 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.54  0.51 
Tangible Book Value Per Share 0.54  0.51 
Enterprise Value Over EBITDA(18.01)(17.11)
Price Book Value Ratio 0.80  0.76 
Enterprise Value Multiple(18.01)(17.11)
Price Fair Value 0.80  0.76 
Enterprise Value21.7 M22.8 M
Cassiar Gold showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta
1.538
Return On Assets
(0.03)
Return On Equity
(0.03)

Technical Drivers

As of the 4th of December, Cassiar Gold shows the Risk Adjusted Performance of (0.08), mean deviation of 2.08, and Standard Deviation of 3.27. Cassiar Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cassiar Gold Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cassiar Gold Corp is priced correctly, providing market reflects its regular price of 0.21 per share.

Cassiar Gold Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cassiar Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cassiar Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cassiar Gold Outstanding Bonds

Cassiar Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cassiar Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cassiar bonds can be classified according to their maturity, which is the date when Cassiar Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cassiar Gold Predictive Daily Indicators

Cassiar Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cassiar Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cassiar Gold Forecast Models

Cassiar Gold's time-series forecasting models are one of many Cassiar Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cassiar Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cassiar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cassiar Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cassiar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cassiar Gold. By using and applying Cassiar Stock analysis, traders can create a robust methodology for identifying Cassiar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin-2.2 K-2.1 K
Operating Profit Margin-3.1 K-3 K
Net Loss-2.2 K-2.1 K
Gross Profit Margin(741.96)(704.86)

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cassiar Gold to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Cassiar Stock Analysis

When running Cassiar Gold's price analysis, check to measure Cassiar Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cassiar Gold is operating at the current time. Most of Cassiar Gold's value examination focuses on studying past and present price action to predict the probability of Cassiar Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cassiar Gold's price. Additionally, you may evaluate how the addition of Cassiar Gold to your portfolios can decrease your overall portfolio volatility.